AssetMark Inc’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
105,660
+2,517
| +2% | +$170K | 0.02% | 503 |
|
|
2025
Q1 | $7M | Buy |
103,143
+5,972
| +6% | +$405K | 0.02% | 431 |
|
|
2024
Q4 | $5.8M | Buy |
97,171
+430
| +0.4% | +$25.7K | 0.02% | 469 |
|
|
2024
Q3 | $7.13M | Buy |
96,741
+5,892
| +6% | +$434K | 0.02% | 395 |
|
|
2024
Q2 | $5.95M | Buy |
90,849
+24,154
| +36% | +$1.58M | 0.02% | 402 |
|
|
2024
Q1 | $4.67M | Buy |
66,695
+3,057
| +5% | +$214K | 0.02% | 427 |
|
|
2023
Q4 | $4.61M | Buy |
63,638
+2,901
| +5% | +$210K | 0.02% | 389 |
|
|
2023
Q3 | $4.22M | Sell |
60,737
-1,375
| -2% | -$95.4K | 0.02% | 376 |
|
|
2023
Q2 | $4.53M | Sell |
62,112
-4,576
| -7% | -$334K | 0.02% | 354 |
|
|
2023
Q1 | $4.65M | Sell |
66,688
-6,446
| -9% | -$449K | 0.02% | 324 |
|
|
2022
Q4 | $4.87M | Buy |
73,134
+12,016
| +20% | +$801K | 0.02% | 307 |
|
|
2022
Q3 | $3.35M | Buy |
61,118
+8,666
| +17% | +$475K | 0.02% | 313 |
|
|
2022
Q2 | $3.26M | Buy |
52,452
+15,145
| +41% | +$940K | 0.01% | 296 |
|
|
2022
Q1 | $2.34M | Buy |
37,307
+10,686
| +40% | +$671K | 0.01% | 324 |
|
|
2021
Q4 | $1.77M | Sell |
26,621
-58,680
| -69% | -$3.89M | 0.01% | 344 |
|
|
2021
Q3 | $4.96M | Buy |
85,301
+79,501
| +1,371% | +$4.63M | 0.02% | 260 |
|
|
2021
Q2 | $362K | Buy |
5,800
+132
| +2% | +$8.24K | ﹤0.01% | 497 |
|
|
2021
Q1 | $332K | Buy |
5,668
+2,214
| +64% | +$130K | ﹤0.01% | 494 |
|
|
2020
Q4 | $202K | Buy |
3,454
+2,688
| +351% | +$157K | ﹤0.01% | 540 |
|
|
2020
Q3 | $44K | Buy |
766
+57
| +8% | +$3.27K | ﹤0.01% | 694 |
|
|
2020
Q2 | $36K | Sell |
709
-14,825
| -95% | -$753K | ﹤0.01% | 708 |
|
|
2020
Q1 | $778K | Buy |
15,534
+14,854
| +2,184% | +$744K | 0.01% | 346 |
|
|
2019
Q4 | $37K | Sell |
680
-333
| -33% | -$18.1K | ﹤0.01% | 810 |
|
|
2019
Q3 | $56K | Buy |
1,013
+54
| +6% | +$2.99K | ﹤0.01% | 693 |
|
|
2019
Q2 | $52K | Sell |
959
-159
| -14% | -$8.62K | ﹤0.01% | 688 |
|
|
2019
Q1 | $56K | Sell |
1,118
-295
| -21% | -$14.8K | ﹤0.01% | 678 |
|
|
2018
Q4 | $57K | Sell |
1,413
-529
| -27% | -$21.3K | ﹤0.01% | 660 |
|
|
2018
Q3 | $83K | Sell |
1,942
-521
| -21% | -$22.3K | ﹤0.01% | 624 |
|
|
2018
Q2 | $101K | Sell |
2,463
-235
| -9% | -$9.64K | ﹤0.01% | 574 |
|
|
2018
Q1 | $113K | Sell |
2,698
-1,538
| -36% | -$64.4K | ﹤0.01% | 557 |
|
|
2017
Q4 | $181K | Buy |
4,236
+367
| +9% | +$15.7K | ﹤0.01% | 484 |
|
|
2017
Q3 | $157K | Buy |
3,869
+311
| +9% | +$12.6K | ﹤0.01% | 500 |
|
|
2017
Q2 | $154K | Buy |
3,558
+191
| +6% | +$8.27K | ﹤0.01% | 480 |
|
|
2017
Q1 | $145K | Buy |
3,367
+401
| +14% | +$17.3K | ﹤0.01% | 460 |
|
|
2016
Q4 | $131K | Sell |
2,966
-249
| -8% | -$11K | ﹤0.01% | 464 |
|
|
2016
Q3 | $141K | Sell |
3,215
-55
| -2% | -$2.41K | ﹤0.01% | 447 |
|
|
2016
Q2 | $149K | Sell |
3,270
-1,964
| -38% | -$89.5K | ﹤0.01% | 433 |
|
|
2016
Q1 | $210K | Sell |
5,234
-447
| -8% | -$17.9K | ﹤0.01% | 362 |
|
|
2015
Q4 | $255K | Buy |
5,681
+5,510
| +3,222% | +$247K | ﹤0.01% | 405 |
|
|
2015
Q3 | $7K | Sell |
171
-68,654
| -100% | -$2.81M | ﹤0.01% | 521 |
|
|
2015
Q2 | $2.83M | Buy |
68,825
+4,238
| +7% | +$174K | 0.06% | 143 |
|
|
2015
Q1 | $2.33M | Buy |
64,587
+3,680
| +6% | +$133K | 0.05% | 172 |
|
|
2014
Q4 | $2.21M | Buy |
60,907
+2,198
| +4% | +$79.8K | 0.05% | 185 |
|
|
2014
Q3 | $2.01M | Buy |
58,709
+267
| +0.5% | +$9.15K | 0.05% | 197 |
|
|
2014
Q2 | $2.2M | Buy |
58,442
+54,738
| +1,478% | +$2.06M | 0.05% | 180 |
|
|
2014
Q1 | $128K | Sell |
3,704
-359
| -9% | -$12.4K | ﹤0.01% | 354 |
|
|
2013
Q4 | $143K | Sell |
4,063
-365
| -8% | -$12.8K | ﹤0.01% | 357 |
|
|
2013
Q3 | $139K | Buy |
+4,428
| New | +$139K | ﹤0.01% | 344 |
|